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Unit Prices

Trillium Global Sustainable Opportunities Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

24/06/2022

1.153885

1.151579

23/06/2022

1.123760

1.121514

22/06/2022

1.108614

1.106398

21/06/2022

1.105822

1.103612

20/06/2022

1.090594

1.088414

17/06/2022

1.097033

1.094841

16/06/2022

1.076877

1.074725

15/06/2022

1.118860

1.116624

14/06/2022

1.107977

1.105763

10/06/2022

1.141999

1.139717

09/06/2022

1.166937

1.164605

08/06/2022

1.176146

1.173796

07/06/2022

1.183680

1.181316

06/06/2022

1.176534

1.174184

03/06/2022

1.168969

1.166633

02/06/2022

1.181875

1.179513

01/06/2022

1.159286

1.156970

31/05/2022

1.171740

1.169398

30/05/2022

1.176871

1.174519

27/05/2022

1.176829

1.174477

26/05/2022

1.159336

1.157020

25/05/2022

1.141262

1.138982

24/05/2022

1.133472

1.131208

23/05/2022

1.142824

1.140540

20/05/2022

1.139373

1.137097

19/05/2022

1.123291

1.121047

18/05/2022

1.127719

1.125465

17/05/2022

1.159701

1.157383

16/05/2022

1.142835

1.140551

13/05/2022

1.159091

1.156775
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